Jiangsu Kuangshun Photosensitivity New-Material Stock Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Kuangshun Photosensitivity New-Material Stock has a total shareholder equity of CN¥796.7M and total debt of CN¥173.9M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are CN¥1.2B and CN¥433.6M respectively. Jiangsu Kuangshun Photosensitivity New-Material Stock's EBIT is CN¥76.0M making its interest coverage ratio 113.1. It has cash and short-term investments of CN¥195.7M.
Key information
21.8%
Debt to equity ratio
CN¥173.87m
Debt
| Interest coverage ratio | 113.1x |
| Cash | CN¥195.71m |
| Equity | CN¥796.70m |
| Total liabilities | CN¥433.55m |
| Total assets | CN¥1.23b |
Financial Position Analysis
Short Term Liabilities: 300537's short term assets (CN¥664.5M) exceed its short term liabilities (CN¥421.3M).
Long Term Liabilities: 300537's short term assets (CN¥664.5M) exceed its long term liabilities (CN¥12.2M).
Debt to Equity History and Analysis
Debt Level: 300537 has more cash than its total debt.
Reducing Debt: 300537's debt to equity ratio has increased from 14.9% to 21.8% over the past 5 years.
Debt Coverage: 300537's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 300537's interest payments on its debt are well covered by EBIT (113.1x coverage).